05/01/2024 | Press release | Distributed by Public on 05/01/2024 08:12
Class/Ticker: A/VWYFX; C/VWYGX; I/TCMSX; R/VWYIX; R6/VLNPX; W/VWYKX
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
A
|
5.75
|
None1
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
R6
|
W
|
|
Management Fees
|
%
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.16
|
0.16
|
0.14
|
0.16
|
0.05
|
0.16
|
Acquired Fund Fees and Expenses
|
%
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
Total Annual Fund Operating Expenses2
|
%
|
1.22
|
1.97
|
0.95
|
1.47
|
0.86
|
0.97
|
Waivers and Reimbursements3
|
%
|
(0.02)
|
(0.02)
|
(0.02)
|
(0.02)
|
(0.02)
|
(0.02)
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
1.20
|
1.95
|
0.93
|
1.45
|
0.84
|
0.95
|
If you sold your shares
|
If you held your shares
|
|||||||||||
Number of years you own your shares
|
Number of years you own your shares
|
|||||||||||
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|||||
A
|
$
|
690
|
938
|
1,205
|
1,966
|
A
|
$
|
690
|
938
|
1,205
|
1,966
|
|
C
|
$
|
298
|
616
|
1,061
|
2,294
|
C
|
$
|
198
|
616
|
1,061
|
2,294
|
|
I
|
$
|
95
|
301
|
524
|
1,165
|
I
|
$
|
95
|
301
|
524
|
1,165
|
|
R
|
$
|
148
|
463
|
801
|
1,756
|
R
|
$
|
148
|
463
|
801
|
1,756
|
|
R6
|
$
|
86
|
272
|
475
|
1,059
|
R6
|
$
|
86
|
272
|
475
|
1,059
|
|
W
|
$
|
97
|
307
|
534
|
1,188
|
W
|
$
|
97
|
307
|
534
|
1,188
|
Best quarter:
|
2nd Quarter 2020
|
28.32%
|
Worst quarter:
|
1st Quarter 2020
|
-26.02%
|
Year-to-date total return:
|
June 30, 2023
|
12.33%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class I before taxes
|
%
|
-23.60
|
7.74
|
12.74
|
N/A
|
10/01/04
|
After tax on distributions
|
%
|
-23.60
|
5.43
|
9.35
|
N/A
|
|
After tax on distributions with sale
|
%
|
-13.97
|
5.74
|
9.30
|
N/A
|
|
Russell 2000® Growth Index1
|
%
|
-26.36
|
3.51
|
9.20
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Mitchell S. Brivic, CFA
Portfolio Manager (since inception of TCM Predecessor Fund, 10/04)
|
Michael C. Coyne, CFA
Portfolio Manager (since inception of TCM Predecessor Fund, 10/04)
|
Scott W. Haugan, CFA
Portfolio Manager (since 08/07)
|
Class
|
A, C
|
I
|
R
|
R6
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
1,000,000
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
None
|
1,000
|